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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$21B
AUM Growth
+$1.63B
Cap. Flow
+$18.6M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
78
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$132M
2
CTAS icon
Cintas
CTAS
+$67.2M
3
MRK icon
Merck
MRK
+$27.7M
4
GPC icon
Genuine Parts
GPC
+$14.8M
5
WRB icon
W.R. Berkley
WRB
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$205M
2
NXPI icon
NXP Semiconductors
NXPI
+$136M
3
CB icon
Chubb
CB
+$87.2M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
AMT icon
American Tower
AMT
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 12.89%
3 Consumer Discretionary 11.04%
4 Financials 10.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
626
Lincoln Electric
LECO
$15.5B
$1.22M 0.01%
6,136
– –
NCLH icon
627
Norwegian Cruise Line
NCLH
$8.98B
$1.21M 0.01%
55,703
– –
CLH icon
628
Clean Harbors
CLH
$16.9B
$1.21M 0.01%
7,372
-11
-0.1% -$1.61K
PRI icon
629
Primerica
PRI
$9.62B
$1.21M 0.01%
6,131
– –
TTEK icon
630
Tetra Tech
TTEK
$9.33B
$1.21M 0.01%
36,905
-140
-0.4% -$4.12K
COLD icon
631
Americold
COLD
$4.32B
$1.21M 0.01%
37,329
– –
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.01%
20,162
– –
NBIX icon
633
Neurocrine Biosciences
NBIX
$15.3B
$1.2M 0.01%
12,757
– –
EQH icon
634
Equitable Holdings
EQH
$14.4B
$1.2M 0.01%
44,267
– –
BLD
635
DELISTED
TopBuild
BLD
$1.2M 0.01%
4,497
-97
-2% -$21.3K
SWAV
636
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M 0.01%
4,184
– –
DOC icon
637
Healthpeak Properties
DOC
$14.3B
$1.19M 0.01%
59,157
-7,905
-12% -$164K
DKNG icon
638
DraftKings
DKNG
$12.6B
$1.19M 0.01%
44,623
– –
AOS icon
639
A.O. Smith
AOS
$8.49B
$1.19M 0.01%
16,284
– –
KNSL icon
640
Kinsale Capital Group
KNSL
$8.59B
$1.18M 0.01%
3,156
– –
CASY icon
641
Casey's General Stores
CASY
$31.6B
$1.17M 0.01%
4,813
-192
-4% -$43.5K
EXE
642
Expand Energy Corp
EXE
$21.9B
$1.17M 0.01%
13,998
-236
-2% -$18.8K
PARA
643
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
73,388
-3,321
-4% -$60K
CHDN icon
644
Churchill Downs
CHDN
$6.2B
$1.16M 0.01%
8,354
– –
EMN icon
645
Eastman Chemical
EMN
$8.43B
$1.16M 0.01%
13,812
-1,563
-10% -$127K
QRVO icon
646
Qorvo
QRVO
$8.68B
$1.16M 0.01%
11,329
-1,834
-14% -$176K
VST icon
647
Vistra
VST
$49.1B
$1.16M 0.01%
44,042
– –
INSP icon
648
Inspire Medical Systems
INSP
$1.68B
$1.15M 0.01%
3,551
– –
NRG icon
649
NRG Energy
NRG
$25.2B
$1.15M 0.01%
30,818
– –
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$5.29B
$1.15M 0.01%
14,317
– –
24 25
26
27 28

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Public Employees Retirement Association of Colorado's Q2 2023 Portfolio in Review

As of Q2 2023, Public Employees Retirement Association of Colorado held 2,000 positions worth $21B, up 8.4% from $19.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Public Employees Retirement Association of Colorado opened 41 new positions and exited 58, leaving the 2,000-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Public Employees Retirement Association of Colorado's largest Q2 2023 buy was monday.com: 14,446 shares worth $2.47M.
  • Public Employees Retirement Association of Colorado added most to Waste Connections in Q2 2023, an estimated $132M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2023 reduction was American Tower, cutting an estimated $48.7M.
  • Public Employees Retirement Association of Colorado fully exited Linde in Q2 2023, selling an estimated $205M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 33% of its $21B portfolio in Q2 2023.
  • Public Employees Retirement Association of Colorado opened 41 new positions and closed 58 in Q2 2023.
  • Public Employees Retirement Association of Colorado's portfolio value rose 8.4% quarter-over-quarter to $21B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.